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SEI Investments SEIC Account fees and other — Total Revenue
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Where this comes from
Reported directly by SEI Investments in its filing.
Tagged under the XBRL concept us-gaap:Revenues.
The source filing: SEI Investments’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 3:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000350894-26-000048
| Major Product Lines: | Investment Managers / For the Three Months Ended June 30, 2026 | Private Banks / For the Three Months Ended June 30, 2026 | Investment Advisors / For the Three Months Ended June 30, 2026 | Institutional Investors / For the Three Months Ended June 30, 2026 | Investments In New Businesses / For the Three Months Ended June 30, 2026 | Total / For the Three Months Ended June 30, 2026 |
|---|---|---|---|---|---|---|
| Investment processing fees - PaaS | 1,436 | 86,550 | 1,735 | 222 | 11 | 89,954 |
| Investment processing fees - SaaS | — | 22,981 | 1,056 | 1,693 | 574 | 26,304 |
| Professional services fees | 2,124 | 7,996 | — | — | — | 10,120 |
| Account fees and other | 8,370 | 660 | 7,042 | 2,364 | 2,865 | 21,301 |
| Total revenues | $227,679 | $156,879 | $177,897 | $69,702 | $9,460 | $641,617 |
| Primary Geographic Markets: | ||||||
| United States | $199,061 | $102,348 | $177,897 | $57,799 | $8,386 | $545,491 |
| United Kingdom | 2 | 36,313 | — | 6,935 | 1,074 | 44,324 |
Item 1. Financial Statements.
FAQ
- What is SEI Investments's account fees and other — total revenue?
- SEI Investments (SEIC) reported account fees and other — total revenue of $21.3M in Q2 2026.
- How has SEI Investments's account fees and other — total revenue changed year-over-year?
- SEI Investments's account fees and other — total revenue increased by 9.3% year-over-year, from $19.48M to $21.3M.
- What is the long-term trend for SEI Investments's account fees and other — total revenue?
- Over 4 years (2021 to 2025), SEI Investments's account fees and other — total revenue has grown at a 11.1% compound annual growth rate (CAGR), from $54.89M to $83.51M.
- What does account fees and other — total revenue mean?
- This metric represents the total revenue generated from account-based service fees, administrative charges, and ancillary service offerings within a specific business segment. It captures the recurring and transactional income streams derived from providing operational support, platform access, or specialized service maintenance to clients. This revenue stream is essential for understanding the segment's ability to monetize its service infrastructure independently of asset-based management fees.
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